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Oil States International
OIS

Overview Fund Activity

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$550M
2
U
2
UBS
Switzerland
$165M
3
IIM
3
Ivory Investment Management
New York
$67.6M
4
IG
4
ING Group
Netherlands
$54.1M
5
SI
5
Scharf Investments
California
$50.5M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
MCM
3
Munder Capital Management
Michigan
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$564M 5,450,933 +188,380 +4%
Capital World Investors
2
Capital World Investors
California
$550M 5,316,071 +2,028,071 +62%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M 4,235,581 -320,626 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M 3,157,246 +102,374 +3%
GC
5
Greenlight Capital
New York
$285M 2,750,000 +50,000 +2%
AIM
6
Atlantic Investment Management
New York
$212M 2,050,000 +450,000 +28%
Goldman Sachs
7
Goldman Sachs
New York
$186M 1,794,277 +459,358 +34%
RA
8
Royce & Associates
New York
$173M 1,671,351 -326,402 -16%
U
9
UBS
Switzerland
$165M 1,598,775 +1,241,157 +347%
BFA
10
BlackRock Fund Advisors
California
$160M 1,548,581 +65,366 +4%
State Street
11
State Street
Massachusetts
$158M 1,530,329 -13,700 -0.9%
BIT
12
BlackRock Institutional Trust
California
$149M 1,437,016 -38,728 -3%
CS
13
Credit Suisse
Switzerland
$132M 1,274,118 -126,617 -9%
Franklin Resources
14
Franklin Resources
California
$94.2M 910,891 -48,269 -5%
HCM
15
Highline Capital Management
New York
$71.8M 694,368 +16,300 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$70.9M 685,060 -58,005 -8%
IIM
17
Ivory Investment Management
New York
$67.6M 652,971 +565,404 +646%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.8M 597,177 +3,502 +0.6%
IG
19
ING Group
Netherlands
$54.1M 522,724 +522,724 New
Renaissance Technologies
20
Renaissance Technologies
New York
$51.3M 495,800 -225,400 -31%
SI
21
Scharf Investments
California
$50.5M 488,287 +488,287 New
Norges Bank
22
Norges Bank
Norway
$47.9M 462,543 – –
Millennium Management
23
Millennium Management
New York
$47.8M 462,405 -36,489 -7%
PI
24
Putnam Investments
Massachusetts
$47.7M 461,055 +12,438 +3%
MF
25
Magnetar Financial
Illinois
$47.3M 457,234 +369,237 +420%
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